Ninety One PLC Ordinary Shares 3XH

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3XH is trading at a LOCK|WHYT?h premium.
Price
€2.36
Fair Value
LOCK|nbtxhf
Uncertainty
LOCK|R!D
1-Star Price
LOCK|#sT?xz%
5-Star Price
LOCK|$Y^V
Economic Moat
LOCK|pGB&
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
956.11M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.44
Price/Sales
2.38
Dividend Yield (Trailing)
6.61%
Dividend Yield (Forward)
6.61%
Dividend Payment Schedule
Aug, Dec
Total Yield
8.61%

Company Profile

Ninety One PLC is engaged in the business of investment management. It deals in four core asset classes - Equities, Fixed income, Multi-Asset and Alternative Strategies. The company provides portfolio management, investment advisory, and other financial services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,346

Valuation

Metric
3XH
Price/Earnings (Normalized)
11.44
Price/Book Value
2.81
Price/Sales
2.38
Price/Cash Flow
12.50
Price/Earnings
3XH

Financial Strength

Metric
3XH
Quick Ratio
1.03
Current Ratio
1.03
Interest Coverage
55.86
Quick Ratio
3XH

Profitability

Metric
3XH
Return on Assets (Normalized)
1.17%
Return on Equity (Normalized)
32.38%
Return on Invested Capital (Normalized)
25.77%
Return on Assets
3XH

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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